CIM-PC

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue -57.64 M-45.92 M-66.13 M-71.34 M-105.8 M -289.18 M Gross profit 68.9 M75.48 M69.16 M72.75 M48.35 M 265.74 M Operating expenses 2.84 M1.6 M4.61 M142 K31.5 M 37.85 M Selling/general/admin expenses 5.6 M6.91 M6.82 M6.94 M9.34 M 30 M Research & development ————— — Operating income 66.05 M73.88 M64.55 M72.61 M16.86 M 227.89 M Non-Operating Income, Total 4.54 M4.13 M5.07 M5.75 M5.42 M 20.38 M Interest expense, net of interest capitalized 126.54 M121.4 M135.29 M144.09 M154.15 M 554.92 M Non-Operating Income, excl. Interest Expenses -122 M-117.26 M-130.22 M-138.34 M-148.73 M -534.55 M Unusual income/expense ————— — Pretax income -146.52 M169.05 M35.86 M-329 K28.18 M 232.77 M Equity in earnings ————— — Taxes -6 0001.75 M409 K251 K-147 K 2.27 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -146.51 M167.3 M35.45 M-580 K28.33 M 230.5 M Discontinued operations ————— — Net income -146.51 M167.3 M35.45 M-580 K28.33 M 230.5 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -168.28 M145.94 M14.02 M-22 M6.5 M 144.47 M Basic earnings per share (Basic EPS) -2.071.790.17-0.270.08 1.77 Diluted earnings per share (Diluted EPS) -2.061.770.17-0.270.05 1.72 Average basic shares outstanding 80.98 M81.35 M81.41 M81.51 M82.18 M 326.44 M Diluted shares outstanding 82.16 M82.39 M82.6 M81.51 M83.94 M 330.44 M EBITDA -62.59 M-46.6 M-61.86 M-76.9 M-140.58 M -325.94 M EBIT -60.49 M-47.52 M-70.74 M-71.48 M-137.29 M -327.03 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -2.1 M918 K8.88 M-5.42 M-3.28 M 1.09 M